Net Asset Value(s)

MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 28 AUGUST 2012 The unaudited fully diluted net asset value per share (including income) was 352.6p as at 28 August 2012. For enquiries: Manchester & London Investment Trust Plc - 0161 242 2899 Midas Investment Management Limited - 0161 228 1709
UK 100

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